CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2013-01-10 to 2013-01-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,838,246 | 120,000 | 23.91 | 0.02 | 2013-01-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,198,491 | 100,000 | 1.12 | 0.02 | 2013-01-11 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,346,285 | 100,000 | 0.61 | 0.02 | 2013-01-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,166,179 | 12,000 | 8.37 | 0.00 | 2013-01-11 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -32,000 | 0.00 | -0.01 | 2013-01-11 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 900,000 | -100,000 | 0.16 | -0.02 | 2013-01-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,224,000 | -200,000 | 1.31 | -0.04 | 2013-01-11 |
| 7 | Total changed named holdings | 195,693,201 | 0 | 35.49 | 0.00 | ||
| 156 | Unchanged named holdings | 127,427,817 | 0 | 23.11 | 0.00 | ||
| 163 | Total named holdings | 323,121,018 | 0 | 58.60 | 0.00 | ||
| 32 | Unnamed Investor Participants | 12,991,157 | 0 | 2.36 | 0.00 | ||
| 195 | Total securities in CCASS | 336,112,175 | 0 | 60.96 | 0.00 | ||
| Securities not in CCASS | 215,255,978 | 0 | 39.04 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-09 |
| Volume | 352,000 |
| Turnover | 413,160 |
| Average price | 1.174 |
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